民生加银中债3-5年政金债指数(012310)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
101.94 |
0.03 |
2,861,542,842.97 |
| 2 |
2024-09-30 |
- |
113.02 |
0.04 |
1,472,008,230.35 |
| 3 |
2024-06-30 |
- |
135.18 |
0.18 |
953,826,200.81 |
| 4 |
2024-03-31 |
- |
112.75 |
0.22 |
735,658,074.13 |
| 5 |
2023-12-31 |
- |
120.94 |
0.26 |
723,590,574.59 |
| 6 |
2023-09-30 |
- |
122.80 |
0.11 |
717,362,139.93 |
| 7 |
2023-06-30 |
- |
118.41 |
0.07 |
1,019,285,718.95 |
| 8 |
2023-03-31 |
- |
118.94 |
0.07 |
707,369,379.78 |
| 9 |
2022-12-31 |
- |
97.70 |
0.17 |
2,557,771,169.84 |
| 10 |
2022-09-30 |
- |
114.67 |
0.03 |
2,534,367,411.55 |
| 11 |
2022-06-30 |
- |
89.91 |
0.04 |
2,531,031,748.05 |
| 12 |
2022-03-31 |
- |
99.95 |
0.07 |
3,344,327,321.03 |
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